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Southwest Airlines
LUV

Overview Fund Activity

880 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 354 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
100
Increased
280
Reduced
354
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$907M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$196M
3
Millennium Management
3
Millennium Management
New York
$143M
4
TCIM
4
TIAA CREF Investment Management
New York
$218M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$111M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$85M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Ameriprise
4
Ameriprise
Minnesota
$151M
5
State Street
5
State Street
Massachusetts
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$9.57M -$3.23M -51,700 -25%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$9.45M -$14.1K -226 -0.1%
MIM
178
MetLife Investment Management
New Jersey
$9.37M -$436K -6,988 -4%
MIFH
179
Migdal Insurance & Financial Holdings
Israel
$9.05M -$2.81M -44,924 -24%
EP
180
Elkfork Partners
Oregon
$9.04M -$2.31M -37,060 -20%
SDIC
181
South Dakota Investment Council
South Dakota
$8.82M -$537K -8,597 -6%
CBOA
182
Commonwealth Bank of Australia
Australia
$8.33M +$231K +3,700 +3%
EVM
183
Eaton Vance Management
Massachusetts
$8.29M – – –
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$8.2M -$512K -8,200 -6%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$8.2M +$8.2M +131,221 New
Natixis Advisors
186
Natixis Advisors
Massachusetts
$8.1M -$158K -2,532 -2%
ASRS
187
Arizona State Retirement System
Arizona
$7.98M -$202K -3,240 -2%
HW
188
Hancock Whitney
Mississippi
$7.9M +$7.52M +120,416 +1,990%
M&T Bank
189
M&T Bank
New York
$7.81M +$163K +2,609 +2%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$7.46M +$116K +1,863 +2%
GHCM
191
Glen Harbor Capital Management
California
$7.45M -$1.91M -30,520 -20%
GCM
192
Gibraltar Capital Management
Oklahoma
$7.32M -$96.4K -1,543 -1%
TPSF
193
Texas Permanent School Fund
Texas
$7.23M -$899K -14,394 -11%
OA
194
Oxbow Advisors
Texas
$7.13M -$34.7K -555 -0.5%
UAM
195
UAS Asset Management
New York
$6.96M -$834K -13,360 -11%
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$6.93M -$12.4M -199,157 -64%
GC
197
Grimes & Company
Massachusetts
$6.88M +$211K +3,385 +3%
MSL
198
Mackay Shields LLC
New York
$6.86M -$4.17M -66,773 -38%
SSA
199
Schonfeld Strategic Advisors
New York
$6.85M +$6.85M +109,700 New
PSUF
200
People's United Financial
Connecticut
$6.68M -$26.9K -430 -0.4%
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